Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 (LU1353033050)
8.09
+0.01
(+0.12%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.084 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.083 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.07 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.073 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.079 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.082 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.085 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.061 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.066 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.069 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.078 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 0.077 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 0.084 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.078 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 0.069 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.055 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.045 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.035 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 0.03 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.03 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.024 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.034 |
| Apr 09, 2021 | -- | -- | -- | Non-qualified | 0.019 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.048 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.011 |